Jazz Pharma Plc (JAZZ)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -127,399 | -98,589 | -46,710 | -138,826 | -78,806 |
| Depreciation Amortization | 11,214 | 7,117 | 2,645 | 10,526 | 7,858 |
| Accounts receivable | -1,297 | 168 | 79 | -250 | -1,177 |
| Accounts payable and accrued liabilities | 3,758 | 5,666 | 6,059 | -2,587 | -2,571 |
| Other Working Capital | 1,294 | 3,632 | 3,338 | 28,635 | 20,274 |
| Other Operating Activity | 984 | -751 | -3,581 | 21,411 | 1,392 |
| Operating Cash Flow | $-111,446 | $-82,757 | $-38,170 | $-81,091 | $-53,030 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,411 | 2,910 | N/A | N/A | N/A |
| PPE Investments | -1,665 | -1,609 | -458 | -3,149 | -2,106 |
| Purchase Of Investment | -4,410 | -4,410 | -4,410 | N/A | -10,848 |
| Purchase Sale Intangibles | -14,225 | -20,000 | -10,000 | 10,150 | 9,000 |
| Other Investing Activity | -2,284 | -8,059 | 1,941 | 8,486 | 8,886 |
| Investing Cash Flow | $-4,948 | $-11,168 | $-2,927 | $5,337 | $-4,068 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 1,268 | N/A |
| Debt Issued | 38,566 | 38,566 | 39,200 | N/A | N/A |
| Debt Repayment | -504 | 2,640 | N/A | N/A | N/A |
| Common Stock Issued | 25,488 | 976 | 2 | 98,483 | 97,716 |
| Other Financing Activity | -194 | 0 | -279 | 0 | 406 |
| Financing Cash Flow | $63,356 | $42,182 | $38,923 | $99,751 | $98,122 |
| Beginning Cash Position | 102,945 | 102,945 | 102,945 | 78,948 | 78,948 |
| End Cash Position | 49,907 | 51,202 | 100,771 | 102,945 | 119,972 |
| Net Cash Flow | $-53,038 | $-51,743 | $-2,174 | $23,997 | $41,024 |
| Free Cash Flow | |||||
| Operating Cash Flow | -111,446 | -82,757 | -38,170 | -81,091 | -53,030 |
| Capital Expenditure | -1,665 | -1,609 | -458 | -3,149 | -2,106 |
| Free Cash Flow | -113,111 | -84,366 | -38,628 | -84,240 | -55,136 |